BioMaTek ApS — Credit Rating and Financial Key Figures
CVR number: 38928864
Østergade 5, 7755 Bedsted Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 244.51 | 100.92 | 271.48 | 166.66 |
| Total depreciation | - 180.21 | - 195.07 | - 187.54 | - 281.31 |
| EBIT | 64.30 | -94.16 | 83.95 | - 114.64 |
| Other financial expenses | -72.00 | -56.02 | -34.94 | -6.52 |
| Pre-tax profit | -7.70 | - 150.18 | 49.01 | - 121.16 |
| Income taxes | 0.56 | 32.14 | -2.68 | 25.28 |
| Net earnings | -7.14 | - 118.05 | 46.32 | -95.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 900.00 | 720.00 | 540.00 | 270.00 |
| Intangible assets total | 900.00 | 720.00 | 540.00 | 270.00 |
| Machinery and equipment | 37.69 | 22.61 | 15.07 | 3.77 |
| Tangible assets total | 37.69 | 22.61 | 15.07 | 3.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 85.57 | 3.30 | ||
| Inventories total | 85.57 | 3.30 | ||
| Current trade debtors | 357.50 | 49.88 | ||
| Prepayments and accrued income | 6.34 | 34.11 | 25.00 | 18.75 |
| Current other receivables | 300.00 | 3.43 | 83.19 | |
| Short term receivables total | 663.85 | 37.55 | 74.87 | 101.93 |
| Cash and bank deposits | 25.51 | 168.77 | ||
| Cash and cash equivalents | 25.51 | 168.77 | ||
| Balance sheet total (assets) | 1 601.53 | 865.73 | 655.46 | 547.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 702.00 | 561.60 | 421.20 | 151.20 |
| Retained earnings | - 574.49 | - 441.23 | - 418.88 | - 102.55 |
| Profit of the financial year | -7.14 | - 118.05 | 46.32 | -95.88 |
| Shareholders equity total | 180.37 | 62.32 | 108.65 | 12.77 |
| Provisions | 206.29 | 163.38 | 112.95 | 51.06 |
| Non-current deferred tax liabilities | 32.82 | |||
| Non-current liabilities total | 32.82 | |||
| Current loans from credit institutions | 1 016.60 | 548.40 | ||
| Advances received | 35.00 | |||
| Current trade creditors | 17.49 | 25.86 | 76.66 | 378.22 |
| Current owed to group member | 63.89 | |||
| Short-term deferred tax liabilities | 10.78 | 63.89 | 36.61 | |
| Other non-interest bearing current liabilities | 147.96 | 54.98 | 258.31 | 5.23 |
| Current liabilities total | 1 182.05 | 640.03 | 433.86 | 483.94 |
| Balance sheet total (liabilities) | 1 601.53 | 865.73 | 655.46 | 547.77 |
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